ASPEED Technology Inc. (TPEX:5274)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4,125.00
-35.00 (-0.84%)
Jun 6, 2025, 1:30 PM CST

ASPEED Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,0672,5711,0072,1061,3131,005
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Depreciation & Amortization
266.41251.33301.7237.14218.29207.02
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Other Amortization
4.334.74.093.170.460.4
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Loss (Gain) From Sale of Assets
----1.750.1
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Loss (Gain) From Sale of Investments
-14.88-29.75-27.4159.68-0.93-5.76
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Stock-Based Compensation
12.5116.2741.818.6314.6128.18
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Other Operating Activities
603.6423.94-462.64109.3710-28.09
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Change in Accounts Receivable
-590.07-670.22251.61-163.47-321.1397.64
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Change in Inventory
-97.84-143.8993.81-273.687.92-94.67
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Change in Accounts Payable
130.64169.09-72.9556.8165.05-52.42
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Change in Other Net Operating Assets
662.05551.89-618.06156.39279.7319.6
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Operating Cash Flow
4,0433,145518.772,3101,6891,177
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Operating Cash Flow Growth
946.40%506.18%-77.54%36.77%43.51%17.52%
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Capital Expenditures
-248.58-24.73-128.78-120.39-93.24-87.04
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Sale of Property, Plant & Equipment
-----0.06
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Sale (Purchase) of Intangibles
-196-195.73-69.43-41.11-26.66-52.85
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Investment in Securities
-270.69-190.93114.61-44.84-261.02-184.15
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Other Investing Activities
83.3865.9183.1931.34712.1
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Investing Cash Flow
-631.89-345.48-0.4-175-373.92-311.87
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Long-Term Debt Repaid
--25-26.11-25.68-24.26-23.73
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Total Debt Repaid
-24.44-25-26.11-25.68-24.26-23.73
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Net Debt Issued (Repaid)
-24.44-25-26.11-25.68-24.26-23.73
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Repurchase of Common Stock
----125.15--
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Common Dividends Paid
-756.41-756.41-1,702-1,202-892.2-752.95
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Financing Cash Flow
-780.86-781.41-1,728-1,353-916.47-776.68
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Foreign Exchange Rate Adjustments
3.0329.92-7.7670.1330.4538.64
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Net Cash Flow
2,6342,048-1,217851.51428.74126.75
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Free Cash Flow
3,7953,120389.992,1891,5951,090
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Free Cash Flow Growth
1364.01%700.01%-82.19%37.22%46.42%18.85%
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Free Cash Flow Margin
50.52%48.30%12.46%42.02%43.86%35.57%
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Free Cash Flow Per Share
100.0782.3010.3057.5542.1728.84
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Cash Interest Paid
5.44.659.743.843.273.46
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Cash Income Tax Paid
135.61143595.7349.86246.55221.57
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Levered Free Cash Flow
4,1112,534102.591,6541,260798.77
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Unlevered Free Cash Flow
4,1142,537108.681,6561,262800.93
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Change in Net Working Capital
-2,051-660.92715.46-28.2-116.2989.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.